Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$109M
3
+$91.6M
4
EC icon
Ecopetrol
EC
+$71.5M
5
USNA icon
Usana Health Sciences
USNA
+$54.7M

Top Sells

1
+$204M
2
+$96.4M
3
+$93.2M
4
AAPL icon
Apple
AAPL
+$84M
5
CMCSA icon
Comcast
CMCSA
+$79.3M

Sector Composition

1 Healthcare 18.92%
2 Financials 16.18%
3 Technology 12.43%
4 Communication Services 11.5%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$106K ﹤0.01%
+1,109
1227
$106K ﹤0.01%
673
1228
$106K ﹤0.01%
+13,260
1229
$105K ﹤0.01%
+2,250
1230
$105K ﹤0.01%
+15
1231
$103K ﹤0.01%
62,134
1232
$103K ﹤0.01%
9,146
+1,915
1233
$103K ﹤0.01%
5,364
+4,226
1234
$102K ﹤0.01%
4,664
1235
$102K ﹤0.01%
24,849
+8,170
1236
$102K ﹤0.01%
8,093
-2,251
1237
$101K ﹤0.01%
+8,030
1238
$100K ﹤0.01%
24,779
1239
$100K ﹤0.01%
1,167
-82,481
1240
$100K ﹤0.01%
585
1241
$100K ﹤0.01%
+5,377
1242
$99K ﹤0.01%
+2,160
1243
$99K ﹤0.01%
5,739
+1,538
1244
$98K ﹤0.01%
25
-38
1245
$97K ﹤0.01%
144
1246
$97K ﹤0.01%
+1,881
1247
$97K ﹤0.01%
31,934
+19,723
1248
$96K ﹤0.01%
2,163
+2,150
1249
$96K ﹤0.01%
+3,832
1250
$96K ﹤0.01%
47,879
48 49
50
51 52